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LU2703611454
Sparinvest SICAV Global Convertible Bonds DKK R
Last NAV
16/05/2024
922.56 DKK
-0.37 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
922.56 DKK
140 242
129 901 775.52
146 946 195.89
-
-
-
-
-
-
16/05/2024
123.65 EUR
140 242
17 411 395.35
146 946 195.89
-
-
-
-
-
-
15/05/2024
926.02 DKK
140 242
129 866 515
146 884 467.06
-
-
-
-
-
-
15/05/2024
124.1 EUR
140 242
17 404 224.92
146 884 467.06
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating